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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-21.99%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$363M
AUM Growth
-$125M
Cap. Flow
-$1.95M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.08M
2
AEO icon
American Eagle Outfitters
AEO
+$6.11M
3
MDP
Meredith Corporation
MDP
+$2.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.18M
2
MMM icon
3M
MMM
+$3.13M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.02M
4
MOS icon
The Mosaic Company
MOS
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.9B
$5.77M 1.59%
318,203
-14,256
-4% -$358K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.74M 1.58%
31,369
+931
+3% +$198K
FLEX icon
28
Flex
FLEX
$43B
$5.5M 1.51%
871,067
-44,550
-5% -$385K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.67B
$5.5M 1.51%
305,514
+51,659
+20% +$1.09M
CHKP icon
30
Check Point Software Technologies
CHKP
$12.6B
$5.32M 1.46%
52,902
-3,214
-6% -$344K
PRAA icon
31
PRA Group
PRAA
$666M
$5.28M 1.46%
190,542
-11,373
-6% -$396K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5.1M 1.4%
59,884
+20,903
+54% +$1.69M
HTGC icon
33
Hercules Capital
HTGC
$3.15B
$4.77M 1.31%
623,889
-19,696
-3% -$257K
MYGN icon
34
Myriad Genetics
MYGN
$285M
$4.55M 1.25%
318,127
-17,864
-5% -$377K
XOM icon
35
ExxonMobil
XOM
$643B
$4.44M 1.22%
116,936
+1,098
+0.9% +$60.6K
VZ icon
36
Verizon
VZ
$198B
$4.37M 1.2%
81,373
+3,937
+5% +$225K
MDP
37
DELISTED
Meredith Corporation
MDP
$4.05M 1.12%
331,551
+80,987
+32% +$2.15M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.92M 1.08%
174,585
+59,464
+52% +$1.39M
PII icon
39
Polaris
PII
$4.02B
$3.87M 1.07%
80,414
-296
-0.4% -$24.3K
AEO icon
40
American Eagle Outfitters
AEO
$2.99B
$3.82M 1.05%
+481,054
New +$6.11M
PYPL icon
41
PayPal
PYPL
$49.5B
$3.73M 1.03%
38,988
-3,727
-9% -$411K
FL
42
DELISTED
Foot Locker
FL
$3.53M 0.97%
159,921
+15,235
+11% +$518K
DCH
43
Dauch Corp
DCH
$1.38B
$3.45M 0.95%
955,791
+127,740
+15% +$949K
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.23M 0.89%
459,211
-5,839
-1% -$47.4K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$2.95M 0.81%
26,576
+686
+3% +$73.3K
PEP icon
46
PepsiCo
PEP
$191B
$2.51M 0.69%
20,870
+477
+2% +$64.5K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$2.46M 0.68%
19,261
-604
-3% -$83.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$2.44M 0.67%
9,437
+72
+0.8% +$22.1K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$2.33M 0.64%
215,989
+4,845
+2% +$81.7K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$2.31M 0.64%
34,860
-87
-0.2% -$6.14K
1
2
3 4 5

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EAIC
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SP
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VC
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TWM
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PAP
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PC
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AL
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EU
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S&T Bank's Q1 2020 Portfolio in Review

As of Q1 2020, S&T Bank held 112 positions worth $363M, down 26% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q1 2020 filing shows 15 new, 34 increased, 41 reduced and 10 closed positions. Its largest new stake was CVS Health: 121,054 shares worth $7.18M. The largest sale was S&T Bancorp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q1 2020 buy was CVS Health: 121,054 shares worth $7.18M.
  • S&T Bank added most to Meredith Corporation in Q1 2020, an estimated $2.15M increase.
  • S&T Bank's biggest Q1 2020 reduction was S&T Bancorp, cutting an estimated $5.18M.
  • S&T Bank fully exited 3M in Q1 2020, selling an estimated $3.13M.
  • S&T Bank's ten largest holdings make up 34% of its $363M portfolio in Q1 2020.
  • S&T Bank opened 15 new positions and closed 10 in Q1 2020.
  • S&T Bank's portfolio value fell 26% quarter-over-quarter to $363M.

Based on S&T Bank's 13F filing for Q1 2020, filed 14 May 2020.